CA Stock MarketDetailed Quotes
MTH Mammoth Resources Corp
- 0.010
- 0.0000.00%
15min DelayMarket Closed Sep 12 16:00 ET
673.30KMarket Cap-909P/E (TTM)
0.000High0.000Low0Volume0.000Open0.010Pre Close0.00Turnover0.02552wk High0.00%Turnover Ratio67.33MShares0.01052wk Low-0.011EPS TTM628.48KFloat Cap1.120Historical HighLossP/E (Static)62.85MShs Float0.010Historical Low-0.01EPS LYR0.00%Amplitude--Dividend TTM-1.43P/B1Lot Size--Div YieldTTM
Mammoth Resources Corp Key Stats
Quarterly+Annual
YOY
| (Q1)Apr 30, 2024 | (FY)Jan 31, 2024 | (Q4)Jan 31, 2024 | (Q3)Oct 31, 2023 | (Q2)Jul 31, 2023 | (Q1)Apr 30, 2023 | (FY)Jan 31, 2023 | (Q4)Jan 31, 2023 | (Q3)Oct 31, 2022 | (Q2)Jul 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 88.27%-7.89K | 78.60%-190.61K | 84.69%-108.19K | -142.66%-11.01K | 97.12%-4.18K | -3.73%-67.24K | -280.85%-890.88K | -654.62%-706.65K | 139.45%25.8K | -16.10%-145.22K |
| Net income from continuing operations | -129.26%-136.2K | 56.63%-426.33K | 58.72%-378.98K | -187.78%-28.66K | 147.93%40.72K | -369.06%-59.41K | -95.10%-982.96K | -3,191.54%-917.98K | 122.76%32.65K | 70.13%-84.97K |
| Operating gains losses | ---- | ---- | ---- | 151.50%24.25K | ---- | ---- | ---- | ---- | -84.41%9.64K | 613.45%25.93K |
| Remuneration paid in stock | ---- | --0 | ---- | ---- | ---- | ---- | -62.42%68K | ---- | ---- | ---- |
| Other non cashItems | ---- | -130.70%-2.51K | ---- | ---- | ---- | ---392 | -111.23%-1.09K | ---- | ---- | ---- |
| Change In working capital | 1,825.55%128.31K | 846.65%238.24K | 88.28%273.52K | 60.02%-6.6K | 75.34%-21.25K | 57.32%-7.44K | -61.91%25.17K | 1,046.00%145.27K | -202.93%-16.5K | -194.12%-86.18K |
| -Change in receivables | 98.55%-179 | -107.04%-4.22K | -82.89%14.69K | 45.83%-13.87K | 136.78%7.27K | -163.29%-12.31K | -4.28%59.89K | 237.79%85.81K | -307.91%-25.6K | 58.04%-19.78K |
| -Change in prepaid assets | -104.42%-610 | 283.93%18.31K | 113.80%2.45K | -16.78%7.37K | 3.30%-5.3K | 212.23%13.79K | -19.14%-9.95K | -231.11%-17.74K | 1,123.58%8.85K | -157.23%-5.48K |
| -Change in payables and accrued expense | 1,548.29%129.1K | 1,004.94%224.15K | 232.10%256.38K | -140.00%-98 | 61.88%-23.22K | 78.41%-8.91K | -308.97%-24.77K | 47.67%77.2K | -94.65%245 | -405.26%-60.93K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 88.27%-7.89K | 78.60%-190.61K | 84.69%-108.19K | -142.66%-11.01K | 97.12%-4.18K | -3.73%-67.24K | -280.85%-890.88K | -654.62%-706.65K | 139.45%25.8K | -16.10%-145.22K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -86.93%9.85K | -13.41%177.5K | -84.42%110.79K | 96.87%-3.69K | 98.67%-4.95K | 547.80%75.35K | 112.55%204.99K | 124.22%711.2K | -143.30%-117.71K | 81.39%-371.67K |
| Net investment purchase and sale | -86.93%9.85K | -13.41%177.5K | -82.76%18.1K | --31.07K | 117.66%52.98K | -81.16%75.35K | 151.25%204.99K | -87.65%104.99K | --0 | 82.86%-300K |
| Net other investing changes | ---- | ---- | ---- | 70.47%-34.76K | ---- | ---- | ---- | ---- | 48.41%-117.71K | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -86.93%9.85K | -13.41%177.5K | -84.42%110.79K | 96.87%-3.69K | 98.67%-4.95K | 547.80%75.35K | 112.55%204.99K | 124.22%711.2K | -143.30%-117.71K | 81.39%-371.67K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 17.51%-10.57K | -965.75%-3.11K | 180.29%4.39K | 193.82%835 | -61.80%4.49K | -125.71%-12.82K | -100.01%-292 | 94.87%-5.46K | 88.31%-890 | -99.52%11.74K |
| Net issuance payments of debt | 17.51%-10.57K | -457.88%-2.63K | 190.26%4.47K | 196.51%858 | -58.63%4.86K | -148.22%-12.82K | 100.31%736 | 84.92%-4.95K | -103.10%-889 | 108.79%11.74K |
| Cash dividends paid | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Interest paid (cash flow from financing activities) | ---- | 53.50%-478 | 83.79%-83 | -2,200.00%-23 | ---372 | --0 | 88.80%-1.03K | 30.90%-512 | 99.99%-1 | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 17.51%-10.57K | -965.75%-3.11K | 180.27%4.39K | 193.93%836 | -61.80%4.49K | -125.71%-12.82K | -100.01%-292 | 94.87%-5.46K | 88.31%-890 | -99.52%11.74K |
| Net cash flow | ||||||||||
| Beginning cash position | -61.76%10.04K | -96.30%26.26K | -87.63%3.06K | -82.81%21.66K | -96.62%22.05K | -96.30%26.26K | 120.71%709.98K | -95.83%24.71K | -68.03%126.02K | 1,308.80%652.6K |
| Current changes in cash | -83.17%-8.61K | 97.64%-16.22K | 868.21%6.98K | 85.07%-13.86K | 99.08%-4.64K | 94.62%-4.7K | -276.71%-686.18K | -100.78%-909 | -146.67%-92.8K | -245.21%-505.15K |
| Effect of exchange rate changes | -100.40%-2 | --0 | ---- | ---- | 119.85%4.26K | -98.34%496 | --2.45K | ---- | ---- | ---21.44K |
| End cash Position | -93.53%1.43K | -61.76%10.04K | -61.76%10.04K | -87.63%3.06K | -82.81%21.66K | -96.62%22.05K | -96.30%26.26K | -96.30%26.26K | -95.83%24.71K | -68.03%126.02K |
| Free cash from | 88.27%-7.89K | 78.60%-190.61K | 84.69%-108.19K | -142.66%-11.01K | -101.54%-4.18K | 86.04%-67.24K | 41.28%-890.88K | 48.68%-706.65K | 139.45%25.8K | 317.14%271.61K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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